ICICI Prudential Multicap Fund - Growth
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Multi Cap |
| Launch Date: 01-10-1994 |
| Asset Class: Equity |
| Benchmark: Nifty 500 Multicap 50:25:25 TRI |
| Expense Ratio: 1.98% As on (30-06-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,156.91 Cr As on (30-06-2022) |
| Turn over: 30% | Exit Load: 1% for redemption within 365 days |
446.19
1 (0.2241%)
14.6%
Nifty 500 Multicap 50:25:25 TRI 15.53%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme seeks to achieve long-term capital appreciation through investment in the core sectors of the economy like telecom, energy, transportation and financial services
Current Asset Allocation (%)
Indicators
| Volatility | 12.7 |
| Sharp Ratio | 0.4 |
| Alpha | -2.41 |
| Beta | 1.03 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 4.86 | 31.43 | 17.68 | 11.4 | 15.55 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 18.61 | 42.9 | 20.61 | 12.41 | 15.21 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 02-01-2013 | 8.36 | 32.5 | 21.7 | 11.85 | 17.2 |
| Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 6.46 | 40.59 | 35.11 | 21.38 | 20.89 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 5.94 | 32.11 | 21.65 | 11.44 | 14.04 |
| Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth | 05-05-2017 | 4.91 | 34.06 | 25.16 | 13.76 | - |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 4.86 | - | - | - | - |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | -1.37 | 29.27 | 20.73 | 10.55 | 17.83 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 05-05-2019 | -7.35 | 17.82 | 10.81 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
29.53%
Others
8.0%
Large Cap
38.28%
Mid Cap
24.18%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
